102109

 |  INF090I01627
 |  4 star

NAV

$ 49.48

1-Day Total Return

-0.06
%
INR | NAV as of 26/08/2016 09:30:00 | 1-Day Return as of 26 Aug 2016

TTM Yield

0.00%

Load

Multiple

Total Assets

71.8 mil

Expenses

0.75%

Fee Level

--

Turnover

13%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Moderate Allocation

Investment Style

Large Growth

Credit Quality/Interest Rate Sensitivity

Mid/Limited

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,89310,08711,134 16,359 18,319 29,383 
Fund8.930.8711.34 17.83 12.87 11.38 
+/- Category0.13-0.430.14 -1.98 -0.75 0.18 
% Rank in Cat477351 60 51 43 
# of Funds in Cat267271247 169 81 57 
* Annualized returns.
Data as of 08/26/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Franklin India Bluechip Dir Gr35.49396.06INR-0.39
316.24 - 402.68
 
Franklin India Dynamic Accrual Dir Gr24.3155.00INR0.07
49.66 - 55.00
 
Franklin India Inc Builder Dir Gr19.4755.48INR0.07
50.97 - 55.48
 
Templeton India Growth Dir Gr10.35209.06INR0.36
161.21 - 209.32
 
Franklin India Prima Dir Gr10.30811.30INR0.07
608.38 - 815.44
 % Assets in Top 5 Holdings99.91 
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Portfolio Date :07/31/2016, Price data delayed 15 ~ 30 minutes

Asset Allocation

Cash 6.45%
Stock 52.29%
Bond 41.26%
Other 0.00%
As of 07/31/2016

Management

  Start Date
Anand Radhakrishnan 12/12/2003
Sachin Padwal-Desai 08/08/2006
Pallab Roy 06/06/2008

Morningstar Risk Measures

Risk vs.Category* (170) -Avg  
Return vs.Category* (170) Avg  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration— Yrs
Avg Eff Maturity2.70 Yrs
Avg Credit QualityA
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